eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Rajura |
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Opening Balance | 14,36,699.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 37,667.00 | 0.00 | 0.00 | 74,864.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,489.00 | 0.00 |
September, 2023 | 85,625.00 | 0.00 | 0.00 | 1,10,162.60 | 0.00 |
October, 2023 | 20,00,831.00 | 0.00 | 0.00 | 26,191.00 | 0.00 |
November, 2023 | 5,400.00 | 0.00 | 0.00 | 9,517.88 | 0.00 |
December, 2023 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Januaury, 2024 | 1,81,487.00 | 0.00 | 0.00 | 29,402.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,63,586.00 | 0.00 | 0.00 | 8,74,964.40 | 0.00 |
Total | 29,85,396.00 | 0.00 | 0.00 | 15,39,390.88 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |